Hennessy Advisors Inc’s Sempra SRE Stock Holding History

Hennessy Advisors Inc’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.9M	Buy	279,780 +400	+0.1%	+$37.2K	0.83%	33
2026 Q1	$27.1M	Buy	279,380 +7,800	+3%	+$714K	0.98%	29
2025 Q4	$24M	Sell	271,580 -26,200	-9%	-$2.39M	0.85%	38
2025 Q3	$26.8M	Sell	297,780 -27,100	-8%	-$2.19M	0.93%	36
2025 Q2	$24.6M	Sell	324,880 -18,800	-5%	-$1.4M	0.82%	38
2025 Q1	$24.5M	Buy	343,680 +64,100	+23%	+$4.99M	0.82%	40
2024 Q4	$24.5M	Sell	279,580 -800	-0.3%	-$70K	0.73%	38
2024 Q3	$23.4M	Sell	280,380 -3,600	-1%	-$288K	0.75%	35
2024 Q2	$21.6M	Sell	283,980 -14,600	-5%	-$1.08M	0.82%	34
2024 Q1	$21.4M	Sell	298,580 -11,800	-4%	-$846K	0.9%	39
2023 Q4	$23.2M	Sell	310,380 -8,600	-3%	-$615K	1.17%	22
2023 Q3	$21.7M	Sell	318,980 -10,300	-3%	-$743K	1.52%	15
2023 Q2	$24M	Sell	329,280 -1,000	-0.3%	-$75.1K	1.73%	8
2023 Q1	$25M	Sell	330,280 -5,200	-2%	-$399K	1.84%	4
2022 Q4	$25.9M	Sell	335,480 -17,600	-5%	-$1.36M	1.7%	4
2022 Q3	$26.5M	Sell	353,080 -34,600	-9%	-$2.8M	1.83%	6
2022 Q2	$29.1M	Buy	387,680 +25,200	+7%	+$2.02M	1.74%	4
2022 Q1	$30.5M	Sell	362,480 -33,600	-8%	-$2.41M	1.6%	5
2021 Q4	$26.2M	Buy	396,080 +2,200	+0.6%	+$139K	1.49%	6
2021 Q3	$24.9M	Sell	393,880 -3,600	-0.9%	-$238K	1.49%	7
2021 Q2	$26.3M	Hold	397,480	–	–	1.46%	5
2021 Q1	$26.3M	Sell	397,480 -12,400	-3%	-$771K	1.53%	4
2020 Q4	$26.1M	Sell	409,880 -62,400	-13%	-$4.01M	1.68%	9
2020 Q3	$27.9M	Sell	472,280 -22,600	-5%	-$1.39M	1.94%	3
2020 Q2	$29M	Sell	494,880 -29,600	-6%	-$1.82M	2.02%	9
2020 Q1	$29.6M	Sell	524,480 -32,000	-6%	-$2.27M	2.23%	8
2019 Q4	$42.1M	Sell	556,480 -54,200	-9%	-$3.98M	2.15%	5
2019 Q3	$45.1M	Sell	610,680 -64,000	-9%	-$4.48M	2.26%	4
2019 Q2	$46.4M	Sell	674,680 -66,000	-9%	-$4.33M	2.22%	1
2019 Q1	$46.6M	Sell	740,680 -28,000	-4%	-$1.65M	2.17%	2
2018 Q4	$41.6M	Sell	768,680 -77,000	-9%	-$4.39M	2.04%	5
2018 Q3	$48.1M	Sell	845,680 -31,000	-4%	-$1.79M	1.78%	4
2018 Q2	$50.9M	Sell	876,680 -48,000	-5%	-$2.63M	1.74%	8
2018 Q1	$51.4M	Sell	924,680 -214,000	-19%	-$11.5M	1.73%	6
2017 Q4	$60.9M	Sell	1,138,680 -55,600	-5%	-$3.22M	1.87%	8
2017 Q3	$68.2M	Sell	1,194,280 -59,000	-5%	-$3.41M	2.11%	7
2017 Q2	$70.7M	Sell	1,253,280 -47,000	-4%	-$2.66M	2.17%	6
2017 Q1	$71.8M	Sell	1,300,280 -100,400	-7%	-$5.33M	2.11%	7
2016 Q4	$70.5M	Sell	1,400,680 -2,000	-0.1%	-$102K	2.09%	5
2016 Q3	$75.2M	Buy	1,402,680 +51,000	+4%	+$2.78M	2.13%	7
2016 Q2	$77.1M	Sell	1,351,680 -43,000	-3%	-$2.28M	2.33%	6
2016 Q1	$72.6M	Sell	1,394,680 -17,000	-1%	-$819K	2.2%	4
2015 Q4	$66.4M	Sell	1,411,680 -281,000	-17%	-$13.9M	2.08%	7
2015 Q3	$81.9M	Sell	1,692,680 -233,000	-12%	-$11.5M	2.46%	1
2015 Q2	$95.3M	Sell	1,925,680 -11,200	-0.6%	-$593K	2.85%	6
2015 Q1	$106M	Sell	1,936,880 -70,000	-3%	-$3.86M	3.04%	7
2014 Q4	$112M	Sell	2,006,880 -55,000	-3%	-$3M	3.16%	9
2014 Q3	$109M	Buy	2,061,880 +178,000	+9%	+$9.17M	3.25%	4
2014 Q2	$98.6M	Buy	1,883,880 +320,000	+20%	+$15.9M	3.06%	6
2014 Q1	$75.7M	Buy	1,563,880 +187,000	+14%	+$8.7M	2.8%	4
2013 Q4	$61.8M	Buy	1,376,880 +138,000	+11%	+$6.13M	2.52%	8
2013 Q3	$53M	Buy	1,238,880 +48,612	+4%	+$2.06M	2.4%	7
2013 Q2	$48.7M	Buy	+1,190,268	New	+$48.5M	2.44%	6

Other funds holding SRE

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Hennessy Advisors Inc's SRE Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Sempra (SRE) stake by 0.14% in Q2 2026, buying an estimated $37.2K and bringing the position to 279,780 shares worth $25.9M. The position accounts for 0.83% of the portfolio, ranked #33.

Hennessy Advisors Inc first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $112M in Q4 2014. 473 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Hennessy Advisors Inc held 279,780 shares of Sempra worth $25.9M as of Q2 2026.
Hennessy Advisors Inc bought 400 Sempra shares in Q2 2026, an estimated $37.2K.
Sempra made up 0.83% of Hennessy Advisors Inc's portfolio in Q2 2026, its #33 holding.
Hennessy Advisors Inc first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
Hennessy Advisors Inc's Sempra position peaked at $112M in Q4 2014.
473 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.